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TFR Capital’s Sprott Physical Gold PHYS Stock Holding History

TFR Capital’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$472K Hold
15,640
– – 0.13% 113
2026
Q1 		$554K Hold
15,640
– – 0.17% 104
2025
Q4 		$516K Hold
15,640
– – 0.17% 100
2025
Q3 		$463K Hold
15,640
– – 0.15% 110
2025
Q2 		$396K Hold
15,640
– – 0.14% 114
2025
Q1 		$376K Hold
15,640
– – 0.16% 111
2024
Q4 		$315K Buy
+15,640
New +$321K 0.16% 84

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TFR Capital's PHYS Position: Q2 2026 in Review

TFR Capital held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 15,640 shares worth $472K. The position accounts for 0.13% of the portfolio, ranked #113.

TFR Capital first reported a position in PHYS in Q4 2024 and has held it in 7 quarters since. The position peaked at $554K in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • TFR Capital held 15,640 shares of Sprott Physical Gold worth $472K as of Q2 2026.
  • TFR Capital left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up 0.13% of TFR Capital's portfolio in Q2 2026, its #113 holding.
  • TFR Capital first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's Sprott Physical Gold position peaked at $554K in Q1 2026.
  • 653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.